HP

HT Partners Portfolio holdings

AUM $327M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.8M
3
+$6.06M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M

Top Sells

1
+$33.4M
2
+$9.54M
3
+$3.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M

Sector Composition

1 Healthcare 1.17%
2 Communication Services 0.71%
3 Technology 0.47%
4 Financials 0.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 38.15%
8,250,522
+227,088
2
$37.7M 17.32%
705,536
+699,956
3
$20.4M 9.37%
362,662
-5,660
4
$17.3M 7.95%
210,620
-41,380
5
$11.8M 5.39%
+344,305
6
$8.39M 3.85%
93,876
-18,834
7
$8.24M 3.78%
77,185
-13,966
8
$7.03M 3.23%
82,408
+70,957
9
$4.85M 2.22%
88,912
-14,999
10
$4.16M 1.91%
124,796
-1,003,173
11
$3.28M 1.51%
41,499
-25,710
12
$2.85M 1.31%
22,107
+16,618
13
$1.95M 0.89%
14,849
+368
14
$1.36M 0.63%
40,653
-284,210
15
$1.03M 0.47%
6,544
-253
16
$606K 0.28%
4,367
17
$546K 0.25%
53,448
+3,804
18
$468K 0.21%
8,060
-280
19
$424K 0.19%
2,321
-116
20
$413K 0.19%
7,100
+100
21
$356K 0.16%
3,148
22
$350K 0.16%
15,920
23
$335K 0.15%
5,816
+111
24
$331K 0.15%
1,285
25
$326K 0.15%
6,059
1
2